American Funds Capital World Growth and Income Fund® Class R-1 (RWIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
68.86
-0.07 (-0.10%)
Jun 25, 2025, 4:00 PM EDT
5.82% (1Y)
| Fund Assets | 99.03B |
| Expense Ratio | 1.51% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 4.50 |
| Dividend Yield | 6.54% |
| Dividend Growth | 181.07% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 68.93 |
| YTD Return | 10.15% |
| 1-Year Return | 13.21% |
| 5-Year Return | 69.89% |
| 52-Week Low | 56.15 |
| 52-Week High | 69.64 |
| Beta (5Y) | n/a |
| Holdings | 332 |
| Inception Date | Jun 7, 2002 |
About RWIAX
RWIAX was founded on 2002-06-07. The Fund's investment strategy focuses on Global with 1.52% total expense ratio. The minimum amount to invest in Capital World Growth & Income Fund; Class R1 Shares is $250 on a standard taxable account. Capital World Growth & Income Fund; Class R1 Shares seeks long-term growth of capital while providing current income. RWIAX invests primarily in stocks of well-established companies located around the world and that the investment adviser believes to be relatively resilient to market declines.
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol RWIAX
Share Class Class R-1
Index MSCI AC World NR USD
Performance
RWIAX had a total return of 13.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.
Top 10 Holdings
24.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 4.16% |
| Broadcom Inc. | AVGO | 3.44% |
| Microsoft Corporation | MSFT | 3.24% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.13% |
| Philip Morris International Inc. | PM | 2.37% |
| Apple Inc. | AAPL | 2.00% |
| Amazon.com, Inc. | AMZN | 1.81% |
| Eli Lilly and Company | LLY | 1.81% |
| General Electric Company | GE | 1.54% |
| Abbott Laboratories | ABT | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $0.2256 | Jun 10, 2025 |
| Mar 10, 2025 | $0.0777 | Mar 11, 2025 |
| Dec 17, 2024 | $4.1262 | Dec 18, 2024 |
| Sep 16, 2024 | $0.0726 | Sep 17, 2024 |
| Jun 10, 2024 | $0.2276 | Jun 11, 2024 |
| Mar 11, 2024 | $0.0849 | Mar 12, 2024 |